DTSQR 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-08

• We initially have 15 months from the closing of our initial public offering to consummate our initial business combination. On October 22, 2025, we entered into an amendment to the Investment Management Trust Agreement (the “Trust Agreement”), with Wilmington Trust National Association. Pursuant to …

• For the three months ended March 31, 2026, cash provided by operating activities was $1,195, primarily due to payments made by the sponsor, which offset the Company’s operating expenditures during the period. As of March 31, 2026, we had cash at bank of $1,656.

• On February 2, 2026, we entered into a Business Combination Agreement (the “BCA”) with PrimeGen US, Inc. and certain other parties, pursuant to which we intend to consummate our initial business combination through a series of merger transactions. Management believes that the consummation of the pro…

• Additionally, during the shareholder meeting, a total of 5,247,491 shares of common stock were tendered for redemption. This redemption of public shares resulted in a significant reduction in the number of outstanding public shares and has impacted the Company’s available liquidity. Management is ac…

• The redemption of public shares, together with the extension of the business combination deadline, provides the Company with additional time to pursue suitable acquisition targets. However, the redemption activity has reduced the amount of cash available outside of the Trust Account, and any further…

相对上期删除的文字 · 来源:10-Q · 2025-11-05

• For the nine months ended September 30, 2025, cash used in operating activities was $391,312, primarily due to prepayment of formation and operational costs. As of September 30, 2025, we had cash at bank of $20,117.

• On October 23, 2025, we issued an unsecured promissory note to the Sponsor, pursuant to which we borrowed up to an aggregate principal amount of $75,000, in exchange for Sponsor depositing such amount into the our trust account in order to extend the amount of time it has available to complete a bus…

• We have neither engaged in any operations nor generated any revenue to date. Our entire activity since inception through September 30, 2025 related to our formation, the preparation for the initial public offering, and since the closing of the initial public offering, the search for a prospective in…

• For the three months ended September 30, 2025, we had net income of $582,964, which consisted of operating costs of $169,080, offset by interest and dividends earned on marketable securities held in the operating account and Trust Account of $752,044. For the nine months ended September 30, 2025, we…

• For the three months ended September 30, 2024, we had a net income of $526,781, which consisted of operating costs of $127,361. For the nine months ended September 30, 2024, we had a net income of $474,123, which consisted of operating costs of $180,019, offset by interest and dividends earned on ma…

相对上期新增的文字 · 来源:10-Q · 2026-05-08

• On April 6, 2026, we received a Nasdaq deficiency notice related to non-compliance with the minimum public shareholder requirement under Listing Rule 5450 (a)(2). If the Company are unable to regain compliance within the allowed grace period, Nasdaq may initiate delisting proceedings against our ord…